FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 1 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,748,403 | -1.8% | 45,278 | +4.8% | 0.02% | +4.2% |
| Q2 2023 | $2,798,349 | -6.0% | 43,198 | -13.6% | 0.02% | -14.3% |
| Q1 2023 | $2,975,954 | +415.9% | 50,024 | -11.2% | 0.03% | -3.4% |
| Q4 2022 | $576,852 | -85.3% | 56,331 | -23.0% | 0.03% | -35.6% |
| Q3 2022 | $3,917,000 | -3.2% | 73,184 | -1.2% | 0.04% | +25.0% |
| Q2 2022 | $4,047,000 | -13.2% | 74,043 | +5.8% | 0.04% | 0.0% |
| Q1 2022 | $4,665,000 | -5.4% | 69,963 | +5.2% | 0.04% | -2.7% |
| Q4 2021 | $4,932,000 | -18.1% | 66,474 | -20.6% | 0.04% | -2.6% |
| Q3 2021 | $6,019,000 | +41.3% | 83,712 | +48.1% | 0.04% | +2.7% |
| Q2 2021 | $4,259,000 | +8.9% | 56,534 | -1.7% | 0.04% | 0.0% |
| Q1 2021 | $3,910,000 | -1.5% | 57,522 | -5.2% | 0.04% | -9.8% |
| Q4 2020 | $3,968,000 | +29.9% | 60,697 | +2.3% | 0.04% | +2.5% |
| Q3 2020 | $3,055,000 | +16.8% | 59,304 | +8.3% | 0.04% | +11.1% |
| Q2 2020 | $2,616,000 | +34.4% | 54,738 | +3.9% | 0.04% | 0.0% |
| Q1 2020 | $1,947,000 | +145.8% | 52,661 | +218.4% | 0.04% | +200.0% |
| Q4 2019 | $792,000 | +56.8% | 16,538 | +46.5% | 0.01% | +50.0% |
| Q3 2019 | $505,000 | +0.8% | 11,292 | +1.9% | 0.01% | -11.1% |
| Q2 2019 | $501,000 | -5.1% | 11,078 | -9.3% | 0.01% | -10.0% |
| Q1 2019 | $528,000 | +12.6% | 12,214 | +20.5% | 0.01% | 0.0% |
| Q3 2018 | $469,000 | +7716.7% | 10,136 | +4968.0% | 0.01% | – |
| Q3 2014 | $6,000 | -98.3% | 200 | -98.4% | 0.00% | -100.0% |
| Q1 2014 | $357,000 | -11.4% | 12,650 | -11.9% | 0.04% | -15.6% |
| Q4 2013 | $403,000 | – | 14,364 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Omega Group, Inc. | 208,740 | $13,647,000 | 13.26% |
| Savior LLC | 144,544 | $9,450,000 | 7.58% |
| Purus Wealth Management, LLC | 38,755 | $2,534,000 | 2.26% |
| First Heartland Consultants, Inc. | 179,141 | $11,712,000 | 1.95% |
| Holloway Wealth Management, LLC | 60,146 | $3,932,000 | 1.53% |
| Synergy Asset Management, LLC | 73,316 | $4,793,000 | 1.50% |
| Harvest Investment Services, LLC | 36,254 | $2,370,000 | 1.22% |
| Transamerica Financial Advisors, Inc. | 726 | $48,000 | 0.99% |
| HNP Capital LLC | 41,877 | $2,738,000 | 0.90% |
| Vectors Research Management, LLC | 43,889 | $2,869,000 | 0.88% |